DZ Bank Put 95 ADN1/D 21.06.2024
/ DE000DJ3SVB5
DZ Bank Put 95 ADN1/D 21.06.2024/ DE000DJ3SVB5 /
| 2024-05-24 8:10:08 AM |
Chg.+0.050 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
ADESSO SE INH O.N. |
95.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ3SVB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.37 |
| Parity: |
-0.25 |
| Time value: |
0.55 |
| Break-even: |
89.50 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
1.90 |
| Spread abs.: |
0.11 |
| Spread %: |
25.00% |
| Delta: |
-0.40 |
| Theta: |
-0.12 |
| Omega: |
-7.11 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
-51.46% |
| YTD |
|
|
-29.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.450 |
| 1M High / 1M Low: |
0.690 |
0.200 |
| 6M High / 6M Low: |
1.280 |
0.200 |
| High (YTD): |
2024-02-08 |
1.220 |
| Low (YTD): |
2024-05-08 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.55% |
| Volatility 6M: |
|
210.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
